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Strategic Global Advisors’s Herbalife HLF Stock Holding History

Strategic Global Advisors’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-44,925
Closed -$894K – 145
2022
Q3 		$894K Sell
44,925
-880
-2% -$21.8K 0.15% 104
2022
Q2 		$937K Buy
45,805
+5,619
+14% +$139K 0.14% 109
2022
Q1 		$1.22M Buy
40,186
+1,394
+4% +$54.5K 0.18% 100
2021
Q4 		$1.59M Buy
38,792
+3,052
+9% +$127K 0.21% 112
2021
Q3 		$1.51M Buy
35,740
+7,497
+27% +$371K 0.22% 116
2021
Q2 		$1.49M Buy
28,243
+19,050
+207% +$947K 0.27% 117
2021
Q1 		$408K Sell
9,193
-41,468
-82% -$2.05M 0.07% 136
2020
Q4 		$2.43M Buy
+50,661
New +$2.44M 0.43% 77

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Strategic Global Advisors's HLF Position: Q4 2022 in Review

Strategic Global Advisors sold out of Herbalife (HLF) in Q4 2022, closing a stake of 44,925 shares — an estimated $894K sold.

Strategic Global Advisors first reported a position in HLF in Q4 2020 and held it in 8 quarters. The position peaked at $2.43M in Q4 2020. 216 funds tracked by Wall St. Rank hold HLF as of Q4 2022.

  • Strategic Global Advisors reported no remaining Herbalife position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 44,925 Herbalife shares in Q4 2022, an estimated $894K.
  • Strategic Global Advisors first reported a position in Herbalife in Q4 2020 and held it in 8 quarters.
  • Strategic Global Advisors's Herbalife position peaked at $2.43M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Herbalife as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.